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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$59M
(+9.2%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
2,318
New
168
Increased
728
Reduced
495
Closed
132
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.93% |
| 2 | Technology | 8.43% |
| 3 | Financials | 6.58% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $50K | 0.01% |
4,839
| – | – |
2017 Q3
3 quarters
|
|
727
TransDigm Group
TDG
$62.9B
| $50K | 0.01% |
145
-13
| -8% | -$4.27K |
2016 Q4
6 quarters
|
|
728
Werner Enterprises
WERN
$1.96B
| $50K | 0.01% |
1,334
-190
| -12% | -$7.07K |
2016 Q4
6 quarters
|
|
|
VIAB
729
DELISTED
Viacom Inc. Class B
VIAB
| $50K | 0.01% |
1,687
-64
| -4% | -$1.88K |
2016 Q4
6 quarters
|
|
730
DoubleLine Income Solutions Fund
DSL
$1.12B
| $49K | 0.01% |
2,455
+1,208
| +97% | +$24.4K |
2017 Q1
5 quarters
|
|
731
Eastman Chemical
EMN
$7.12B
| $49K | 0.01% |
496
+268
| +118% | +$28.3K |
2016 Q4
6 quarters
|
|
732
KeyCorp
KEY
$21.3B
| $49K | 0.01% |
2,514
-327
| -12% | -$6.53K |
2016 Q4
6 quarters
|
|
733
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $49K | 0.01% |
2,060
| – | – |
2016 Q4
6 quarters
|
|
734
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $49K | 0.01% |
1,271
-728
| -36% | -$29.2K |
2016 Q4
6 quarters
|
|
735
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $49K | 0.01% |
+1,000
| New | +$49.7K |
2018 Q2
0 quarters
|
|
|
SPPI
736
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $49K | 0.01% |
2,370
| – | – |
2016 Q4
6 quarters
|
|
737
Bio-Rad Laboratories Class A
BIO
$9.39B
| $48K | 0.01% |
167
| – | – |
2016 Q4
6 quarters
|
|
738
Chemed
CHE
$6.67B
| $48K | 0.01% |
151
| – | – |
2016 Q4
6 quarters
|
|
739
Fidelity National Financial
FNF
$10.7B
| $48K | 0.01% |
1,343
+113
| +9% | +$4.12K |
2016 Q4
6 quarters
|
|
740
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $48K | 0.01% |
470
-615
| -57% | -$62.6K |
2016 Q4
6 quarters
|
|
741
Keysight
KEYS
$56.3B
| $48K | 0.01% |
817
+53
| +7% | +$2.94K |
2016 Q4
6 quarters
|
|
742
Main Street Capital
MAIN
$5.01B
| $48K | 0.01% |
1,273
-81
| -6% | -$3.08K |
2016 Q4
6 quarters
|
|
743
Mettler-Toledo International
MTD
$32.4B
| $48K | 0.01% |
83
+2
| +2% | +$1.14K |
2016 Q4
6 quarters
|
|
744
NNN REIT
NNN
$7.96B
| $48K | 0.01% |
1,097
| – | – |
2016 Q4
6 quarters
|
|
745
Invesco Large Cap Value ETF
PWV
$1.88B
| $48K | 0.01% |
1,350
-92
| -6% | -$3.35K |
2016 Q4
6 quarters
|
|
746
Stanley Black & Decker
SWK
$13.9B
| $48K | 0.01% |
364
-20
| -5% | -$2.88K |
2016 Q4
6 quarters
|
|
747
Take-Two Interactive
TTWO
$38.2B
| $48K | 0.01% |
406
-29
| -7% | -$3.16K |
2016 Q4
6 quarters
|
|
748
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $48K | 0.01% |
+2,134
| New | +$48.3K |
2018 Q2
0 quarters
|
|
|
WGL
749
DELISTED
Wgl Holdings
WGL
| $48K | 0.01% |
543
+126
| +30% | +$11K |
2016 Q4
6 quarters
|
|
750
Energy Transfer Partners
ET
$69.7B
| $47K | 0.01% |
2,756
+2,476
| +884% | +$40.7K |
2016 Q4
6 quarters
|
|
Similar funds
Parallel Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Parallel Advisors held 2,318 positions worth $699M, up 9.2% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallel Advisors deployed $45.1M of net new capital in Q2 2018, opening 168 new positions and adding to 728 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 33,440 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.53M trimmed.
- Parallel Advisors's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 33,440 shares worth $1.68M.
- Parallel Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $6.6M increase.
- Parallel Advisors's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.53M.
- Parallel Advisors fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $704K.
- Parallel Advisors's ten largest holdings make up 35% of its $699M portfolio in Q2 2018.
- Parallel Advisors opened 168 new positions and closed 132 in Q2 2018.
- Parallel Advisors's portfolio value rose 9.2% quarter-over-quarter to $699M.
Based on Parallel Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.